Paragonvet Limited
04464469
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 19/06/2002
VETERINARY SURGEON
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 20/05/2005
VETERINARY SURGEON
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 01/01/2023
BUSINESS FINANCE LEAD
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 01/01/2023
VETERINARY SURGEON
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 01/01/2023
VETERINARY SURGEON
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Former
corporate nominee director · Resigned 19/06/2002
corporate nominee secretary · Resigned 19/06/2002
director · Resigned 31/03/2006
director · Resigned 17/02/2007
secretary · Resigned 28/03/2008
director · Resigned 28/03/2008
director · Resigned 07/04/2009
secretary · Resigned 15/01/2010
director · Resigned 15/01/2010
director · Resigned 30/04/2011
director · Resigned 09/12/2011
director · Resigned 22/06/2015
director · Resigned 31/10/2015
director · Resigned 31/10/2016
Persons with Significant Control
Paragonvet Holdings Limited
Carlisle House, Townhead Road, Carlisle, CA5 7JF
Reg: 16959173 · Companies House · Private Limited Company
Notified 31/03/2026
Former PSCs
Mr David Hugh Black
Ceased 30/06/2017
Mrs Sue Black
Ceased 01/07/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
CARLISLE HOUSE
CARLISLE
CompanyRankvs 15+ SIC 75000 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£718k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£971k
Fixed Assets
£1.4M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£155k |
| 2024 | 1.87 | +£154k |
| 2023 | 1.65 | — |
Derived from filed accounts. Not audited figures.